FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	3.03	3.03
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-51.10	2.11	4.32
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-0.08	0.19	0.19
Cash	-0.08	0.14	0.14
Capex	0.08	< 0.005	< 0.005
Free Cash Flow	-0.21	< 0.005	< 0.005
Revenue	99.84	0.25	0.13
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.35	0.35
Operating Margin	-4.76	-0.21	-0.20
ROA	-100.00	-0.18	-0.09
ROE	-100.00	-0.33	-0.16
ROIC	-108.23	-0.28	-0.13
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0765.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0765.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0765.HK is permitted for members.

The "Growth Entry" for the Focus of 0765.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0765.HK is permitted for members.